额度监控暂不可用
建信理财睿鑫（稳金增益）固收类最低持有1年产品第1期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.004279当次万收
18.257日均万收
1.2214日均万收
0.327日年化
4.45%1月年化
1.30%3月年化
3.50%成立来年化
0.53%数据概览（全部）
开始 2026-01-06 · 结束 2026-10-28 · 记录 296 条 · 总万收 50.75 · 日均万收 0.17 · 挂0 0 次 · 为负 103 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.004279 | 18.25 | 1.22 | 0.32 | 4.45% | 1.16% | 1.30% | 0.53% |
| 2026-10-27 | 1.00245 | 9.01 | -1.75 | -1.46 | -6.38% | -5.32% | -3.94% | 0.30% |
| 2026-10-26 | 1.001548 | -1.92 | -4.08 | -1.96 | -14.87% | -7.14% | -4.98% | 0.19% |
| 2026-10-25 | 1.00174 | 0.27 | -3.85 | -1.64 | -14.02% | -6.00% | -4.71% | 0.22% |
| 2026-10-24 | 1.001713 | 0.28 | -3.83 | -1.64 | -13.98% | -5.97% | -4.70% | 0.21% |
| 2026-10-23 | 1.001685 | -10.42 | -3.82 | -1.60 | -13.94% | -5.84% | -5.83% | 0.21% |
| 2026-10-22 | 1.00273 | -6.90 | -0.87 | 0.18 | -3.16% | 0.65% | -4.31% | 0.34% |
| 2026-10-21 | 1.003422 | -2.56 | -0.58 | -0.40 | -2.13% | -1.46% | -3.97% | 0.43% |
| 2026-10-20 | 1.003679 | -7.30 | -1.17 | -0.19 | -4.27% | -0.70% | -4.39% | 0.47% |
| 2026-10-19 | 1.004412 | -0.29 | 0.16 | 0.36 | 0.59% | 1.30% | -3.38% | 0.56% |
| 2026-10-18 | 1.004441 | 0.35 | 0.56 | 0.40 | 2.04% | 1.47% | -3.30% | 0.57% |
| 2026-10-17 | 1.004406 | 0.36 | 0.56 | 0.41 | 2.05% | 1.48% | -1.48% | 0.57% |
| 2026-10-16 | 1.00437 | 10.28 | 0.62 | 0.41 | 2.26% | 1.48% | -1.75% | 0.56% |
| 2026-10-15 | 1.003339 | -4.91 | 1.22 | -0.30 | 4.46% | -1.10% | -1.85% | 0.43% |
| 2026-10-14 | 1.003832 | -6.66 | -0.22 | 0.08 | -0.80% | 0.28% | -1.72% | 0.50% |
| 2026-10-13 | 1.004501 | 2.02 | 0.79 | 1.08 | 2.87% | 3.96% | -1.64% | 0.59% |
| 2026-10-12 | 1.004298 | 2.48 | 0.55 | 0.78 | 2.00% | 2.84% | -1.84% | 0.56% |
| 2026-10-11 | 1.004049 | 0.38 | 0.25 | -1.17 | 0.90% | -4.29% | -2.10% | 0.53% |
| 2026-10-10 | 1.004011 | 0.76 | 0.25 | -1.17 | 0.90% | -4.29% | -3.77% | 0.53% |
| 2026-10-09 | 1.003935 | 14.50 | 0.19 | -1.20 | 0.70% | -4.40% | -3.56% | 0.52% |
| 2026-10-08 | 1.002481 | -14.99 | -1.83 | -2.21 | -6.66% | -8.07% | -5.31% | 0.33% |
| 2026-10-07 | 1.003986 | 0.38 | 0.37 | -1.79 | 1.35% | -6.52% | -3.31% | 0.53% |
| 2026-10-06 | 1.003948 | 0.36 | 1.38 | -1.67 | 5.04% | -6.08% | -5.04% | 0.53% |
| 2026-10-05 | 1.003912 | 0.37 | 1.01 | -1.98 | 3.67% | -7.23% | -5.04% | 0.52% |
| 2026-10-04 | 1.003875 | 0.38 | -2.60 | -2.44 | -9.48% | -8.91% | -5.03% | 0.52% |
| 2026-10-03 | 1.003837 | 0.36 | -2.60 | -2.39 | -9.49% | -8.73% | -3.81% | 0.52% |
| 2026-10-02 | 1.003801 | 0.37 | -2.60 | -2.39 | -9.49% | -8.73% | -1.20% | 0.52% |
| 2026-10-01 | 1.003764 | 0.38 | -2.60 | -1.32 | -9.49% | -4.83% | -4.06% | 0.51% |
| 2026-09-30 | 1.003726 | 7.45 | -3.94 | -1.48 | -14.39% | -5.43% | -4.32% | 0.51% |
| 2026-09-29 | 1.002979 | -2.25 | -4.71 | -1.34 | -17.19% | -4.90% | -9.01% | 0.41% |
| 2026-09-28 | 1.003205 | -24.85 | -4.97 | -1.46 | -18.13% | -5.32% | -8.69% | 0.44% |
| 2026-09-27 | 1.005704 | 0.37 | -2.29 | -0.11 | -8.34% | -0.40% | -5.64% | 0.79% |
| 2026-09-26 | 1.005667 | 0.36 | -2.19 | -0.11 | -7.98% | -0.40% | -5.47% | 0.79% |
| 2026-09-25 | 1.005631 | 0.37 | -2.19 | -0.11 | -7.98% | -0.39% | -6.62% | 0.78% |
| 2026-09-24 | 1.005594 | -9.04 | -0.04 | -1.09 | -0.17% | -3.98% | -6.85% | 0.78% |
| 2026-09-23 | 1.006504 | 2.07 | 0.97 | -0.27 | 3.55% | -0.98% | -5.99% | 0.91% |
| 2026-09-22 | 1.006296 | -4.06 | 2.03 | -0.41 | 7.42% | -1.49% | -3.71% | 0.89% |
| 2026-09-21 | 1.006705 | -6.07 | 2.06 | -0.01 | 7.51% | -0.05% | -3.17% | 0.95% |
| 2026-09-20 | 1.007316 | 1.06 | 2.07 | -0.57 | 7.55% | -2.09% | -2.39% | 1.04% |
| 2026-09-19 | 1.007209 | 0.37 | 1.97 | -0.62 | 7.20% | -2.26% | -0.78% | 1.03% |
| 2026-09-18 | 1.007172 | 15.36 | 1.97 | -0.62 | 7.20% | -2.26% | 2.04% | 1.03% |
| 2026-09-17 | 1.005627 | -1.91 | -2.13 | -0.97 | -7.78% | -3.53% | -1.18% | 0.81% |
| 2026-09-16 | 1.005819 | 9.48 | -1.51 | 0.73 | -5.50% | 2.66% | -0.76% | 0.84% |
| 2026-09-15 | 1.004866 | -3.89 | -2.85 | -1.60 | -10.39% | -5.85% | -0.52% | 0.70% |
| 2026-09-14 | 1.005257 | -5.98 | -2.08 | -1.45 | -7.60% | -5.30% | -0.00% | 0.76% |
| 2026-09-13 | 1.005859 | 0.38 | -3.21 | -3.25 | -11.71% | -11.88% | 0.77% | 0.86% |
| 2026-09-12 | 1.005821 | 0.38 | -3.21 | -3.25 | -11.71% | -11.88% | -0.01% | 0.85% |
| 2026-09-11 | 1.005783 | -13.37 | -3.21 | -3.25 | -11.71% | -11.88% | -0.54% | 0.85% |
| 2026-09-10 | 1.00713 | 2.47 | 0.20 | -2.17 | 0.72% | -7.94% | 2.09% | 1.05% |
| 2026-09-09 | 1.006881 | 0.08 | 2.97 | -3.00 | 10.83% | -10.97% | 2.14% | 1.02% |
| 2026-09-08 | 1.006873 | 1.47 | -0.35 | -3.12 | -1.31% | -11.38% | 3.76% | 1.02% |
| 2026-09-07 | 1.006725 | -13.87 | -0.81 | -3.36 | -3.01% | -12.26% | 3.63% | 1.01% |
| 2026-09-06 | 1.008123 | 0.39 | -3.30 | -0.88 | -12.08% | -3.24% | 5.36% | 1.22% |
| 2026-09-05 | 1.008084 | 0.38 | -3.30 | -0.88 | -12.09% | -3.24% | 6.45% | 1.22% |
| 2026-09-04 | 1.008046 | 10.48 | -3.30 | -0.88 | -12.09% | -3.24% | 9.74% | 1.22% |
| 2026-09-03 | 1.006991 | 21.86 | -4.54 | -0.60 | -16.59% | -2.23% | 12.45% | 1.06% |
| 2026-09-02 | 1.004795 | -23.15 | -8.97 | -0.48 | -32.69% | -1.78% | 10.27% | 0.73% |
| 2026-09-01 | 1.007126 | -1.79 | -5.88 | 0.38 | -21.45% | 1.35% | 12.92% | 1.09% |
| 2026-08-31 | 1.007306 | -31.25 | -5.90 | 0.62 | -21.53% | 2.22% | 13.19% | 1.13% |
| 2026-08-30 | 1.010464 | 0.38 | 1.54 | 3.67 | 5.62% | 13.41% | 17.09% | 1.62% |
| 2026-08-29 | 1.010426 | 0.38 | 1.54 | 3.67 | 5.62% | 13.40% | 18.01% | 1.62% |
| 2026-08-28 | 1.010388 | 1.81 | 1.54 | 3.67 | 5.62% | 13.40% | 17.85% | 1.62% |
| 2026-08-27 | 1.010205 | -9.20 | 3.33 | 3.11 | 12.16% | 11.34% | 17.38% | 1.60% |
| 2026-08-26 | 1.011135 | -1.49 | 8.02 | 3.48 | 29.32% | 12.72% | 16.65% | 1.75% |
| 2026-08-25 | 1.011286 | -1.95 | 6.64 | 4.18 | 24.26% | 15.27% | 18.62% | 1.78% |
| 2026-08-24 | 1.011483 | 20.87 | 7.14 | 4.52 | 26.09% | 16.52% | 18.90% | 1.82% |
| 2026-08-23 | 1.009376 | 0.38 | 5.79 | 3.98 | 21.17% | 14.56% | 16.38% | 1.49% |
| 2026-08-22 | 1.009338 | 0.37 | 5.79 | 3.98 | 21.16% | 14.56% | 14.08% | 1.49% |
| 2026-08-21 | 1.009301 | 14.36 | 5.79 | 3.98 | 21.16% | 14.55% | 13.70% | 1.50% |
| 2026-08-20 | 1.007854 | 23.59 | 2.88 | 3.62 | 10.49% | 13.23% | 13.96% | 1.27% |
| 2026-08-19 | 1.005482 | -11.14 | -1.05 | 3.88 | -3.86% | 14.18% | 13.42% | 0.89% |
| 2026-08-18 | 1.006603 | 1.54 | 1.71 | 7.01 | 6.24% | 25.67% | 14.86% | 1.08% |
| 2026-08-17 | 1.006448 | 11.47 | 1.90 | 7.19 | 6.92% | 26.34% | 14.72% | 1.06% |
| 2026-08-16 | 1.005295 | 0.37 | 2.17 | 6.25 | 7.93% | 22.90% | 13.35% | 0.87% |
| 2026-08-15 | 1.005258 | 0.37 | 2.17 | 6.25 | 7.92% | 22.90% | 12.47% | 0.87% |
| 2026-08-14 | 1.005221 | -6.05 | 2.17 | 6.25 | 7.91% | 22.90% | 12.33% | 0.87% |
| 2026-08-13 | 1.00583 | -3.94 | 4.36 | 7.25 | 15.94% | 26.55% | 13.06% | 0.97% |
| 2026-08-12 | 1.006226 | 8.23 | 8.82 | 7.47 | 32.25% | 27.36% | 12.50% | 1.04% |
| 2026-08-11 | 1.005399 | 2.83 | 12.30 | 6.73 | 45.04% | 24.66% | 9.52% | 0.91% |
| 2026-08-10 | 1.005115 | 13.41 | 12.48 | 5.45 | 45.70% | 19.95% | 9.22% | 0.86% |
| 2026-08-09 | 1.003769 | 0.35 | 10.34 | 5.53 | 37.81% | 20.22% | 7.63% | 0.64% |
| 2026-08-08 | 1.003734 | 0.35 | 10.34 | 5.53 | 37.83% | 20.22% | 7.52% | 0.64% |
| 2026-08-07 | 1.003699 | 9.32 | 10.34 | 5.53 | 37.84% | 20.23% | 6.96% | 0.63% |
| 2026-08-06 | 1.002764 | 27.23 | 10.13 | 3.56 | 37.05% | 13.00% | 5.68% | 0.48% |
| 2026-08-05 | 1.000041 | 32.62 | 6.12 | 1.42 | 22.34% | 5.16% | 1.58% | 0.01% |
| 2026-08-04 | 0.996789 | 4.08 | 1.16 | 0.27 | 4.25% | 0.97% | -2.62% | -0.56% |
| 2026-08-03 | 0.996382 | -1.61 | -1.57 | 1.35 | -5.75% | 4.90% | -3.07% | -0.63% |
| 2026-08-02 | 0.996542 | 0.37 | 0.72 | 1.50 | 2.60% | 5.47% | -2.83% | -0.61% |
| 2026-08-01 | 0.996505 | 0.37 | 0.72 | 1.50 | 2.60% | 5.47% | 0.91% | -0.62% |
| 2026-07-31 | 0.996468 | 7.81 | 0.72 | 1.50 | 2.61% | 5.47% | 4.11% | -0.63% |
| 2026-07-30 | 0.99569 | -0.85 | -3.00 | 0.46 | -10.96% | 1.65% | 1.16% | -0.77% |
| 2026-07-29 | 0.995775 | -2.03 | -3.27 | 0.46 | -11.96% | 1.67% | -0.14% | -0.76% |
| 2026-07-28 | 0.995977 | -15.09 | -0.62 | 0.60 | -2.31% | 2.18% | 1.12% | -0.72% |
| 2026-07-27 | 0.997482 | 14.43 | 4.27 | 1.07 | 15.56% | 3.90% | 3.01% | -0.45% |
| 2026-07-26 | 0.996045 | 0.37 | 2.29 | -1.10 | 8.33% | -4.04% | 1.30% | -0.72% |
| 2026-07-25 | 0.996008 | 0.38 | 2.29 | -1.10 | 8.34% | -4.04% | 2.94% | -0.73% |
| 2026-07-24 | 0.99597 | -18.22 | 2.29 | -1.10 | 8.34% | -4.03% | -0.09% | -0.74% |
| 2026-07-23 | 0.997788 | -2.77 | 3.92 | 0.16 | 14.30% | 0.58% | 1.66% | -0.41% |
| 2026-07-22 | 0.998064 | 16.52 | 4.20 | 0.06 | 15.33% | 0.20% | -0.84% | -0.36% |
| 2026-07-21 | 0.996418 | 19.15 | 1.83 | -1.20 | 6.66% | -4.40% | -6.30% | -0.67% |
| 2026-07-20 | 0.994514 | 0.58 | -2.12 | -3.03 | -7.74% | -11.03% | -8.57% | -1.03% |
| 2026-07-19 | 0.994456 | 0.39 | -4.49 | -3.21 | -16.38% | -11.71% | -8.59% | -1.04% |
| 2026-07-18 | 0.994417 | 0.37 | -4.49 | -3.21 | -16.39% | -11.71% | -8.59% | -1.06% |
| 2026-07-17 | 0.99438 | -6.83 | -4.49 | -3.21 | -16.38% | -11.70% | -9.07% | -1.07% |
| 2026-07-16 | 0.99506 | -0.79 | -3.59 | -0.50 | -13.09% | -1.84% | -7.74% | -0.94% |
| 2026-07-15 | 0.995139 | -0.07 | -4.08 | 1.46 | -14.88% | 5.32% | -6.65% | -0.93% |
| 2026-07-14 | 0.995146 | -8.50 | -4.24 | 0.30 | -15.45% | 1.06% | -1.80% | -0.94% |
| 2026-07-13 | 0.995993 | -16.01 | -3.93 | 0.08 | -14.35% | 0.26% | -0.72% | -0.78% |
| 2026-07-12 | 0.99759 | 0.38 | -1.93 | 1.82 | -7.05% | 6.63% | 1.27% | -0.47% |
| 2026-07-11 | 0.997552 | 0.39 | -1.93 | 1.82 | -7.05% | 6.64% | 3.82% | -0.48% |
| 2026-07-10 | 0.997513 | -0.52 | -1.93 | 1.82 | -7.05% | 6.63% | -0.05% | -0.49% |
| 2026-07-09 | 0.997565 | -4.22 | 2.59 | 2.85 | 9.45% | 10.39% | -5.01% | -0.48% |
| 2026-07-08 | 0.997986 | -1.17 | 7.01 | 1.40 | 25.60% | 5.09% | -4.05% | -0.40% |
| 2026-07-07 | 0.998103 | -6.39 | 4.83 | 1.21 | 17.62% | 4.39% | -9.39% | -0.38% |
| 2026-07-06 | 0.998741 | -2.00 | 4.09 | 0.00 | 14.91% | -0.03% | -8.57% | -0.25% |
| 2026-07-05 | 0.998941 | 0.39 | 5.58 | -1.89 | 20.35% | -6.93% | -8.28% | -0.21% |
| 2026-07-04 | 0.998902 | 0.39 | 5.58 | -1.89 | 20.35% | -6.93% | -8.65% | -0.22% |
| 2026-07-03 | 0.998863 | 31.15 | 5.58 | -1.89 | 20.34% | -6.94% | -8.47% | -0.23% |
| 2026-07-02 | 0.995761 | 26.68 | 3.10 | -4.09 | 11.30% | -14.91% | -14.27% | -0.87% |
| 2026-07-01 | 0.993111 | -16.40 | -4.20 | -6.25 | -15.35% | -22.75% | -16.42% | -1.43% |
| 2026-06-30 | 0.994742 | -11.56 | -2.41 | -4.78 | -8.82% | -17.42% | -14.93% | -1.10% |
| 2026-06-29 | 0.995893 | 8.39 | -4.09 | -3.36 | -14.94% | -12.28% | -13.50% | -0.86% |
| 2026-06-28 | 0.995058 | 0.39 | -9.35 | -1.11 | -34.07% | -4.09% | -14.48% | -1.04% |
| 2026-06-27 | 0.995019 | 0.38 | -9.35 | -1.11 | -34.08% | -4.09% | -10.51% | -1.06% |
| 2026-06-26 | 0.994981 | 13.83 | -9.35 | -1.11 | -34.09% | -4.10% | -13.89% | -1.07% |
| 2026-06-25 | 0.993607 | -24.46 | -11.28 | -0.57 | -41.04% | -2.15% | -16.98% | -1.37% |
| 2026-06-24 | 0.996043 | -3.85 | -8.30 | -1.06 | -30.23% | -3.94% | -14.67% | -0.85% |
| 2026-06-23 | 0.996427 | -23.30 | -7.15 | -3.74 | -26.06% | -13.69% | -13.30% | -0.78% |
| 2026-06-22 | 0.998754 | -28.44 | -2.64 | -1.81 | -9.66% | -6.69% | -10.45% | -0.27% |
| 2026-06-21 | 1.001603 | 0.37 | 7.13 | -3.01 | 26.06% | -11.04% | -6.97% | 0.35% |
| 2026-06-20 | 1.001566 | 0.38 | 7.14 | -3.01 | 26.07% | -11.04% | -6.96% | 0.35% |
| 2026-06-19 | 1.001528 | 0.38 | 7.13 | -3.01 | 26.06% | -11.04% | -5.75% | 0.34% |
| 2026-06-18 | 1.00149 | -3.61 | 10.13 | -3.23 | 37.03% | -11.84% | -7.88% | 0.33% |
| 2026-06-17 | 1.001852 | 4.19 | 6.17 | -2.83 | 22.48% | -10.41% | -7.41% | 0.42% |
| 2026-06-16 | 1.001432 | 8.24 | -0.33 | -4.35 | -1.32% | -15.91% | -8.83% | 0.32% |
| 2026-06-15 | 1.000607 | 39.99 | -0.99 | -4.31 | -3.73% | -15.77% | -9.79% | 0.14% |
| 2026-06-14 | 0.996622 | 0.38 | -13.15 | -7.45 | -47.90% | -27.13% | -14.56% | -0.78% |
| 2026-06-13 | 0.996584 | 0.37 | -13.15 | -7.46 | -47.91% | -27.15% | -18.25% | -0.79% |
| 2026-06-12 | 0.996547 | 21.32 | -13.15 | -7.46 | -47.91% | -27.17% | -18.50% | -0.80% |
| 2026-06-11 | 0.994427 | -31.32 | -16.58 | -6.60 | -60.28% | -24.06% | -20.78% | -1.30% |
| 2026-06-10 | 0.997551 | -41.28 | -11.84 | -6.34 | -43.12% | -23.11% | -16.35% | -0.58% |
| 2026-06-09 | 1.001686 | 3.63 | -8.37 | -4.24 | -30.51% | -15.49% | -12.56% | 0.40% |
| 2026-06-08 | 1.001323 | -45.13 | -7.63 | -4.87 | -27.84% | -17.77% | -12.95% | 0.32% |
| 2026-06-07 | 1.005862 | 0.37 | -1.76 | -1.11 | -6.42% | -4.08% | -7.49% | 1.41% |
| 2026-06-06 | 1.005825 | 0.37 | -1.77 | -1.11 | -6.45% | -4.09% | -8.23% | 1.41% |
| 2026-06-05 | 1.005788 | -2.68 | -1.77 | -1.11 | -6.48% | -4.10% | -6.21% | 1.41% |
| 2026-06-04 | 1.006058 | 1.88 | 3.38 | -0.89 | 12.31% | -3.28% | -3.85% | 1.48% |
| 2026-06-03 | 1.005869 | -17.00 | -0.84 | -0.29 | -3.12% | -1.08% | -4.04% | 1.45% |
| 2026-06-02 | 1.007582 | 8.78 | -0.11 | -0.30 | -0.47% | -1.14% | -1.93% | 1.88% |
| 2026-06-01 | 1.006698 | -4.01 | -2.11 | -0.91 | -7.75% | -3.34% | -2.96% | 1.67% |
| 2026-05-31 | 1.007102 | 0.31 | -0.46 | -1.16 | -1.75% | -4.28% | -2.44% | 1.79% |
| 2026-05-30 | 1.007071 | 0.31 | -0.46 | -1.16 | -1.73% | -4.27% | -2.43% | 1.79% |
| 2026-05-29 | 1.00704 | 33.39 | -0.45 | -1.16 | -1.71% | -4.26% | -2.01% | 1.80% |
| 2026-05-28 | 1.003689 | -27.65 | -5.16 | -5.72 | -18.83% | -20.81% | -7.78% | 0.95% |
| 2026-05-27 | 1.006472 | -11.91 | 0.26 | -3.86 | 0.96% | -14.07% | -6.96% | 1.68% |
| 2026-05-26 | 1.007672 | -5.20 | -0.49 | -2.85 | -1.81% | -10.40% | -4.81% | 2.00% |
| 2026-05-25 | 1.008196 | 7.50 | 0.30 | -2.07 | 1.07% | -7.58% | -4.14% | 2.15% |
| 2026-05-24 | 1.00744 | 0.34 | -1.86 | -3.31 | -6.81% | -12.09% | -5.01% | 1.97% |
| 2026-05-23 | 1.007406 | 0.35 | -1.86 | -3.31 | -6.81% | -12.09% | -6.00% | 1.97% |
| 2026-05-22 | 1.007371 | 0.45 | -1.86 | -3.34 | -6.81% | -12.17% | -7.86% | 1.98% |
| 2026-05-21 | 1.007326 | 10.33 | -6.27 | -3.78 | -22.87% | -13.76% | -8.00% | 1.98% |
| 2026-05-20 | 1.006287 | -17.21 | -7.99 | -3.29 | -29.10% | -12.01% | -9.69% | 1.71% |
| 2026-05-19 | 1.008022 | 0.32 | -5.20 | -0.87 | -18.99% | -3.18% | -7.34% | 2.20% |
| 2026-05-18 | 1.00799 | -7.60 | -4.44 | -0.86 | -16.22% | -3.18% | -7.34% | 2.21% |
| 2026-05-17 | 1.008757 | 0.34 | -4.76 | -0.30 | -17.39% | -1.11% | -6.38% | 2.44% |
| 2026-05-16 | 1.008723 | 0.34 | -4.77 | -0.30 | -17.39% | -1.12% | -6.98% | 2.45% |
| 2026-05-15 | 1.008689 | -30.39 | -4.81 | -0.30 | -17.55% | -1.12% | -6.45% | 2.46% |
| 2026-05-14 | 1.011764 | -1.69 | -1.28 | 1.89 | -4.68% | 6.91% | -1.45% | 3.35% |
| 2026-05-13 | 1.011935 | 2.26 | 1.40 | 2.28 | 5.11% | 8.34% | -0.02% | 3.43% |
| 2026-05-12 | 1.011706 | 5.65 | 3.47 | 1.10 | 12.67% | 4.02% | -0.99% | 3.39% |
| 2026-05-11 | 1.011135 | -9.85 | 2.71 | -0.79 | 9.89% | -2.91% | -1.64% | 3.25% |
| 2026-05-10 | 1.012132 | 0.33 | 4.17 | 0.33 | 15.22% | 1.19% | -0.41% | 3.57% |
| 2026-05-09 | 1.012099 | 0.03 | 4.17 | 0.33 | 15.21% | 1.18% | 1.54% | 3.59% |
| 2026-05-08 | 1.012096 | -5.69 | 4.21 | 0.35 | 15.37% | 1.26% | -2.20% | 3.62% |
| 2026-05-07 | 1.012672 | 17.09 | 5.07 | 0.20 | 18.51% | 0.70% | 3.98% | 3.82% |
| 2026-05-06 | 1.010944 | 16.75 | 3.16 | -2.10 | 11.55% | -7.66% | 1.39% | 3.33% |
| 2026-05-05 | 1.009253 | 0.33 | -1.27 | -3.34 | -4.63% | -12.19% | -0.61% | 2.84% |
| 2026-05-04 | 1.00922 | 0.33 | -4.30 | -3.63 | -15.67% | -13.24% | -0.60% | 2.85% |
| 2026-05-03 | 1.009187 | 0.32 | -3.51 | -3.49 | -12.80% | -12.73% | -0.60% | 2.87% |
| 2026-05-02 | 1.009155 | 0.33 | -3.51 | -3.49 | -12.81% | -12.73% | 0.95% | 2.88% |
| 2026-05-01 | 1.009122 | 0.33 | -3.51 | -3.49 | -12.82% | -12.73% | -2.72% | 2.90% |
| 2026-04-30 | 1.009089 | 3.77 | -4.67 | -3.84 | -17.05% | -14.01% | 2.33% | 2.91% |
| 2026-04-29 | 1.008709 | -14.26 | -7.36 | -3.78 | -26.81% | -13.77% | 3.48% | 2.81% |
| 2026-04-28 | 1.010149 | -20.88 | -5.42 | -1.99 | -19.78% | -7.27% | 8.19% | 3.31% |
| 2026-04-27 | 1.012263 | 5.85 | -2.97 | 0.22 | -10.83% | 0.81% | 10.80% | 4.03% |
| 2026-04-26 | 1.011671 | 0.31 | -3.48 | -0.61 | -12.68% | -2.22% | 10.12% | 3.87% |
| 2026-04-25 | 1.01164 | 0.31 | -3.48 | -0.61 | -12.68% | -2.22% | 10.56% | 3.90% |
| 2026-04-24 | 1.011609 | -7.81 | -3.48 | -0.61 | -12.68% | -2.22% | 6.78% | 3.92% |
| 2026-04-23 | 1.0124 | -15.02 | -3.01 | 1.12 | -11.00% | 4.07% | 14.21% | 4.23% |
| 2026-04-22 | 1.013923 | -0.71 | -0.20 | -0.00 | -0.74% | -0.02% | 25.10% | 4.79% |
| 2026-04-21 | 1.013995 | -3.70 | 1.44 | 3.28 | 5.25% | 11.95% | 8.03% | 4.86% |
| 2026-04-20 | 1.01437 | 2.29 | 3.42 | 3.24 | 12.48% | 11.82% | 8.53% | 5.04% |
| 2026-04-19 | 1.014138 | 0.32 | 2.26 | 3.11 | 8.26% | 11.31% | 8.29% | 5.01% |
| 2026-04-18 | 1.014106 | 0.31 | 2.26 | 3.11 | 8.26% | 11.32% | 4.81% | 5.05% |
| 2026-04-17 | 1.014075 | -4.58 | 2.26 | 3.11 | 8.26% | 11.34% | -2.61% | 5.09% |
| 2026-04-16 | 1.01454 | 4.67 | 5.25 | 4.37 | 19.17% | 15.96% | -2.12% | 5.31% |
| 2026-04-15 | 1.014066 | 10.77 | 0.20 | 1.91 | 0.69% | 6.92% | -2.60% | 5.19% |
| 2026-04-14 | 1.012975 | 10.15 | 5.12 | 4.14 | 18.64% | 15.06% | -6.27% | 4.83% |
| 2026-04-13 | 1.011948 | -5.79 | 3.07 | 4.36 | 11.13% | 15.86% | -7.45% | 4.50% |
| 2026-04-12 | 1.012534 | 0.31 | 3.95 | 6.50 | 14.35% | 23.74% | -6.71% | 4.77% |
| 2026-04-11 | 1.012503 | 0.31 | 3.96 | 6.50 | 14.37% | 23.76% | -8.71% | 4.80% |
| 2026-04-10 | 1.012472 | 16.31 | 3.96 | 6.51 | 14.40% | 23.78% | -9.00% | 4.84% |
| 2026-04-09 | 1.010823 | -30.65 | 3.50 | 5.62 | 12.69% | 20.50% | -10.44% | 4.25% |
| 2026-04-08 | 1.013931 | 45.22 | 3.62 | 5.63 | 13.14% | 20.55% | -5.71% | 5.53% |
| 2026-04-07 | 1.009367 | -4.21 | 3.15 | 6.18 | 11.43% | 22.55% | -11.32% | 3.76% |
| 2026-04-06 | 1.009792 | 0.36 | 5.64 | 11.71 | 20.55% | 42.94% | -10.77% | 3.97% |
| 2026-04-05 | 1.009756 | 0.36 | 9.05 | 1.82 | 33.05% | 6.24% | -10.77% | 4.00% |
| 2026-04-04 | 1.00972 | 0.37 | 9.05 | 1.82 | 33.06% | 6.24% | -11.99% | 4.03% |
| 2026-04-03 | 1.009683 | 13.04 | 9.05 | 1.82 | 33.06% | 6.24% | -12.28% | 4.06% |
| 2026-04-02 | 1.008368 | -29.80 | 7.74 | -1.12 | 28.24% | -4.51% | -17.74% | 3.55% |
| 2026-04-01 | 1.011382 | 41.93 | 7.65 | -3.31 | 27.90% | -12.51% | -16.13% | 4.89% |
| 2026-03-31 | 1.007159 | 13.23 | 9.20 | -6.34 | 33.59% | -23.47% | -13.66% | 3.11% |
| 2026-03-30 | 1.005828 | 24.24 | 17.79 | -7.23 | 65.07% | -26.70% | -15.21% | 2.56% |
| 2026-03-29 | 1.003396 | 0.37 | -5.41 | -10.36 | -20.44% | -37.95% | -18.05% | 1.51% |
| 2026-03-28 | 1.003359 | 0.37 | -5.41 | -10.36 | -20.45% | -37.96% | -18.03% | 1.51% |
| 2026-03-27 | 1.003322 | 3.85 | -5.41 | -10.36 | -20.45% | -37.96% | -18.51% | 1.52% |
| 2026-03-26 | 1.002936 | -30.46 | -9.98 | -11.79 | -37.06% | -43.13% | -19.15% | 1.36% |
| 2026-03-25 | 1.0060 | 52.83 | -14.27 | -9.77 | -52.63% | -35.82% | -9.53% | 2.81% |
| 2026-03-24 | 1.000713 | 73.31 | -21.88 | -13.23 | -80.01% | -48.22% | -15.83% | 0.34% |
| 2026-03-23 | 0.99343 | -138.14 | -32.26 | -17.86 | -117.02% | -64.71% | -24.53% | -3.16% |
| 2026-03-22 | 1.007345 | 0.36 | -15.30 | -8.09 | -55.69% | -29.44% | -7.79% | 3.57% |
| 2026-03-21 | 1.007309 | 0.36 | -15.30 | -8.09 | -55.69% | -29.44% | -7.79% | 3.61% |
| 2026-03-20 | 1.007273 | -28.14 | -15.30 | -8.09 | -55.69% | -29.44% | -7.79% | 3.64% |
| 2026-03-19 | 1.010115 | -60.45 | -13.61 | -6.78 | -49.55% | -24.68% | -4.34% | 5.13% |
| 2026-03-18 | 1.016258 | -0.49 | -5.27 | -2.61 | -19.21% | -9.52% | 3.08% | 8.36% |
| 2026-03-17 | 1.016308 | 0.71 | -4.58 | -4.88 | -16.69% | -17.78% | 3.18% | 8.50% |
| 2026-03-16 | 1.016236 | -19.48 | -3.47 | -6.10 | -12.68% | -22.21% | 3.13% | 8.59% |
| 2026-03-15 | 1.018219 | 0.35 | -0.88 | -0.25 | -3.22% | -0.97% | 5.55% | 9.78% |
| 2026-03-14 | 1.018183 | 0.35 | -0.88 | -0.25 | -3.22% | -0.97% | 3.21% | 9.91% |
| 2026-03-13 | 1.018147 | -16.26 | -0.88 | -0.23 | -3.23% | -0.93% | 3.02% | 10.04% |
| 2026-03-12 | 1.019805 | -2.06 | 0.05 | 0.97 | 0.18% | 3.46% | 6.17% | 11.12% |
| 2026-03-11 | 1.020015 | 4.34 | 0.05 | 0.86 | 0.17% | 3.06% | 5.86% | 11.41% |
| 2026-03-10 | 1.019572 | 8.42 | -5.19 | 0.44 | -18.94% | 1.53% | 10.24% | 11.34% |
| 2026-03-09 | 1.018714 | -1.32 | -8.73 | 3.38 | -31.82% | 12.27% | 9.25% | 11.02% |
| 2026-03-08 | 1.018848 | 0.34 | 0.39 | 3.50 | 1.28% | 12.71% | 9.45% | 11.28% |
| 2026-03-07 | 1.018813 | 0.34 | 0.39 | 3.50 | 1.28% | 12.71% | 7.24% | 11.44% |
| 2026-03-06 | 1.018778 | -9.73 | 0.41 | 3.50 | 1.37% | 12.71% | 2.59% | 11.62% |
| 2026-03-05 | 1.01977 | -2.07 | 1.88 | 4.22 | 6.75% | 15.35% | 10.61% | 12.44% |
| 2026-03-04 | 1.019981 | -32.32 | 1.67 | 4.39 | 5.95% | 15.98% | 23.97% | 12.79% |
| 2026-03-03 | 1.023288 | -16.40 | 6.07 | 6.73 | 22.08% | 24.58% | 4.10% | 15.18% |
| 2026-03-02 | 1.024969 | 62.55 | 15.50 | 7.92 | 56.71% | 29.00% | 6.15% | 16.57% |
| 2026-03-01 | 1.018598 | 0.34 | 6.61 | 3.48 | 24.13% | 12.70% | -1.41% | 12.57% |
| 2026-02-28 | 1.018563 | 0.52 | 6.61 | 3.48 | 24.13% | 12.70% | -15.10% | 12.78% |
| 2026-02-27 | 1.01851 | 0.57 | 6.59 | 3.47 | 24.04% | 12.65% | -4.57% | 12.99% |
| 2026-02-26 | 1.018452 | -3.59 | 6.56 | 2.08 | 23.93% | 7.57% | 2.42% | 13.21% |
| 2026-02-25 | 1.018818 | -1.53 | 7.12 | 2.25 | 25.98% | 8.19% | 2.92% | 13.74% |
| 2026-02-24 | 1.018974 | 49.64 | 7.39 | 3.04 | 26.97% | 11.09% | 7.77% | 14.13% |
| 2026-02-23 | 1.013941 | 0.35 | 0.35 | -0.83 | 1.27% | -3.04% | 1.76% | 10.60% |
| 2026-02-22 | 1.013906 | 0.35 | 0.35 | 2.01 | 1.26% | 7.33% | 1.75% | 10.80% |
| 2026-02-21 | 1.013871 | 0.35 | 0.35 | 2.01 | 1.27% | 7.33% | 5.88% | 11.01% |
| 2026-02-20 | 1.013836 | 0.36 | 0.34 | 2.01 | 1.25% | 7.33% | 4.99% | 11.22% |
| 2026-02-19 | 1.0138 | 0.34 | -2.39 | 0.72 | -8.74% | 2.61% | 10.65% | 11.45% |
| 2026-02-18 | 1.013766 | 0.36 | -2.62 | -1.99 | -9.56% | -7.29% | 11.82% | 11.69% |
| 2026-02-17 | 1.01373 | 0.35 | -1.30 | 1.98 | -4.76% | 7.16% | 13.85% | 11.93% |
| 2026-02-16 | 1.013695 | 0.34 | -2.01 | 9.59 | -7.35% | 34.98% | 13.85% | 12.19% |
| 2026-02-15 | 1.013661 | 0.36 | 3.68 | -4.15 | 13.40% | -15.82% | 13.84% | 12.47% |
| 2026-02-14 | 1.013625 | 0.32 | 3.68 | -4.15 | 13.39% | -15.82% | 13.71% | 12.75% |
| 2026-02-13 | 1.013593 | -18.80 | 3.68 | -4.15 | 13.40% | -15.82% | 12.86% | 13.06% |
| 2026-02-12 | 1.015502 | -1.25 | 3.84 | -10.83 | 13.98% | -40.09% | 16.93% | 15.29% |
| 2026-02-11 | 1.015629 | 9.58 | -1.35 | -4.44 | -5.03% | -17.14% | 16.94% | 15.85% |
| 2026-02-10 | 1.014657 | -4.61 | 5.27 | -0.96 | 19.10% | -4.54% | 17.62% | 15.29% |
| 2026-02-09 | 1.015125 | 40.18 | 21.18 | -0.60 | 77.42% | -3.21% | 18.22% | 16.24% |
| 2026-02-08 | 1.011063 | 0.34 | -11.98 | -0.74 | -44.93% | -3.71% | 13.31% | 12.24% |
| 2026-02-07 | 1.011029 | 0.35 | -11.98 | -0.74 | -44.92% | -3.73% | 13.29% | 12.58% |
| 2026-02-06 | 1.010994 | -17.69 | -11.98 | -0.75 | -44.92% | -3.74% | 13.29% | 12.94% |
| 2026-02-05 | 1.012786 | -37.62 | -25.50 | 2.96 | -93.92% | 9.80% | 15.51% | 15.56% |
| 2026-02-04 | 1.01661 | 55.95 | -7.53 | 5.15 | -29.29% | 17.85% | 20.91% | 20.91% |
| 2026-02-03 | 1.010954 | 106.77 | -7.20 | 4.49 | -28.08% | 15.44% | 14.28% | 14.28% |
| 2026-02-02 | 1.000274 | -191.95 | -22.38 | -2.43 | -82.60% | -9.72% | 0.37% | 0.37% |
| 2026-02-01 | 1.01985 | 0.34 | 10.51 | 12.49 | 37.83% | 45.61% | 27.87% | 27.87% |
| 2026-01-31 | 1.019815 | 0.34 | 10.50 | 12.49 | 37.80% | 45.59% | 28.93% | 28.93% |
| 2026-01-30 | 1.01978 | -112.31 | 10.49 | 12.48 | 37.76% | 45.57% | 30.08% | 30.08% |
| 2026-01-29 | 1.031363 | 88.14 | 31.42 | 20.45 | 115.60% | 75.51% | 49.77% | 49.77% |
| 2026-01-28 | 1.022352 | 58.29 | 17.84 | 13.69 | 65.35% | 50.32% | 37.08% | 37.08% |
| 2026-01-27 | 1.016427 | 0.51 | 16.18 | 10.54 | 59.28% | 38.68% | 28.55% | 28.55% |
| 2026-01-26 | 1.016375 | 38.23 | 17.51 | 10.42 | 64.19% | 38.25% | 29.88% | 29.88% |
| 2026-01-25 | 1.012504 | 0.28 | 14.47 | 8.77 | 53.00% | 32.14% | 24.02% | 24.02% |
| 2026-01-24 | 1.012476 | 0.28 | 14.47 | 8.77 | 53.00% | 32.14% | 25.30% | 25.30% |
| 2026-01-23 | 1.012448 | 34.23 | 14.47 | 8.77 | 53.00% | 32.14% | 26.73% | 26.73% |
| 2026-01-22 | 1.008994 | -6.97 | 9.48 | 6.33 | 34.66% | 23.17% | 20.52% | 20.52% |
| 2026-01-21 | 1.009698 | 46.73 | 9.54 | 6.85 | 34.86% | 25.09% | 23.60% | 23.60% |
| 2026-01-20 | 1.005002 | 9.82 | 4.90 | 3.54 | 17.89% | 12.94% | 13.04% | 13.04% |
| 2026-01-19 | 1.004016 | 16.96 | 3.33 | 2.87 | 12.17% | 11.28% | 11.28% | 11.28% |
| 2026-01-18 | 1.002316 | 0.27 | 3.06 | 1.65 | 11.16% | 7.04% | 7.04% | 7.04% |
| 2026-01-17 | 1.002289 | 0.28 | 3.06 | 1.63 | 11.17% | 7.60% | 7.60% | 7.60% |
| 2026-01-16 | 1.002261 | -0.70 | 3.06 | 1.61 | 11.17% | 8.25% | 8.25% | 8.25% |
| 2026-01-15 | 1.002331 | -6.60 | 3.18 | 1.66 | 11.61% | 9.45% | 9.45% | 9.45% |
| 2026-01-14 | 1.002993 | 14.25 | 4.17 | 2.14 | 15.23% | 13.66% | 13.66% | 13.66% |
| 2026-01-13 | 1.001566 | -1.13 | 2.18 | 1.12 | 7.96% | 8.17% | 8.17% | 8.17% |
| 2026-01-12 | 1.001679 | 15.03 | 2.40 | 1.20 | 10.21% | 10.21% | 10.21% | 10.21% |
| 2026-01-11 | 1.000176 | 0.29 | 0.25 | 0.13 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-01-10 | 1.000147 | 0.28 | 0.21 | 0.10 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2026-01-09 | 1.000119 | 0.14 | 0.17 | 0.08 | 1.45% | 1.45% | 1.45% | 1.45% |
| 2026-01-08 | 1.000105 | 0.33 | 0.15 | 0.07 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2026-01-07 | 1.000072 | 0.33 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2026-01-06 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |